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NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+27.75%
3 Year Est. Return
+94.04%
5 Year Est. Return
+123.19%
10 Year Est. Return
+452.45%
AUM
$148M
AUM Growth
+$14.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.74M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
5
DE icon
Deere & Co
DE
+$336K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$2.28M
2
HUN icon
Huntsman Corp
HUN
+$2.26M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 13.39%
3 Industrials 12.04%
4 Communication Services 11.98%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$14.5M 9.76%
260,176
-2,600
-1% -$131K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$8.36M 5.63%
121,030
+365
+0.3% +$23.4K
COST icon
3
Costco
COST
$417B
$7.66M 5.17%
64,388
-1,640
-2% -$196K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 4.57%
77,695
-310
-0.4% -$25.6K
IBM icon
5
IBM
IBM
$200B
$6.08M 4.1%
33,895
+13,770
+68% +$2.37M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.06M 4.08%
172,185
+2,210
+1% +$74.5K
DE icon
7
Deere & Co
DE
$161B
$5.9M 3.98%
64,591
+3,970
+7% +$336K
AXP icon
8
American Express
AXP
$242B
$5.2M 3.5%
57,274
-150
-0.3% -$12.3K
NOV icon
9
NOV
NOV
$7.01B
$5.02M 3.38%
69,961
+4,497
+7% +$327K
MSA icon
10
Mine Safety
MSA
$6.6B
$5M 3.37%
97,642
+1,070
+1% +$53.3K
KKR icon
11
KKR & Co
KKR
$90.6B
$4.5M 3.03%
184,675
+2,225
+1% +$51.2K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$37.3B
$4.28M 2.88%
106,679
+25,424
+31% +$1M
HSP
13
DELISTED
HOSPIRA INC
HSP
$4.2M 2.83%
101,675
+1,775
+2% +$71.5K
SBUX icon
14
Starbucks
SBUX
$120B
$4.12M 2.78%
105,034
-540
-0.5% -$21.4K
PSX icon
15
Phillips 66
PSX
$82.9B
$4.12M 2.77%
53,370
+500
+0.9% +$33.4K
SU icon
16
Suncor Energy
SU
$73.7B
$4.03M 2.72%
114,910
+1,930
+2% +$67.9K
SJM icon
17
J.M. Smucker
SJM
$12B
$3.96M 2.67%
38,233
+130
+0.3% +$13.8K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$3.9M 2.63%
117,796
– –
NVO
19
Novo Nordisk
NVO
$223B
$3.11M 2.1%
168,460
+1,500
+0.9% +$26.1K
CCOI icon
20
Cogent Communications
CCOI
$549M
$2.69M 1.81%
66,625
– –
AIG icon
21
American International
AIG
$42.7B
$2.4M 1.62%
46,940
-630
-1% -$31.4K
COF icon
22
Capital One
COF
$128B
$2.39M 1.61%
31,200
+100
+0.3% +$7.12K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 1.51%
80,099
-121
-0.2% -$3.06K
VOYA icon
24
Voya Financial
VOYA
$9.04B
$2.02M 1.36%
57,540
– –
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.97M 1.33%
256,205
+230,905
+913% +$1.74M
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Norman Fields Gottscho Capital Management held 68 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2013 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M. The largest sale was Fresenius Medical Care, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2013 buy was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M.
  • Norman Fields Gottscho Capital Management added most to IBM in Q4 2013, an estimated $2.37M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $196K.
  • Norman Fields Gottscho Capital Management fully exited Fresenius Medical Care in Q4 2013, selling an estimated $2.28M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 48% of its $148M portfolio in Q4 2013.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.